FBC

Fairfield, Bush & Co Portfolio holdings

AUM $177M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$12.4M
3 +$9.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.54%
2 Technology 13.33%
3 Consumer Staples 11.88%
4 Materials 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1K ﹤0.01%
+16
277
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+18
278
$1K ﹤0.01%
+250
279
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+100
280
$0 ﹤0.01%
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281
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282
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283
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+12
284
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285
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+4
286
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287
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+477
288
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289
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+8